Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.208 | 71.900 | 1,130,000 | 45.984 | ||||
19/08/2025 | 0.255 | 74.000 | 600,000 | 54.527 | ||||
18/08/2025 | 0.245 | 73.700 | 635,000 | 50.297 | ||||
15/08/2025 | 0.260 | 74.800 | 2,245,000 | 45.969 | ||||
14/08/2025 | 0.270 | 75.200 | 390,000 | 47.968 | ||||
13/08/2025 | 0.270 | 74.950 | 1,475,000 | 50.680 | ||||
12/08/2025 | 0.207 | 71.600 | 1,355,000 | 44.939 | ||||
11/08/2025 | 0.335 | 78.900 | 205,000 | 46.049 | ||||
08/08/2025 | 0.340 | 79.150 | 300,000 | 45.188 | ||||
07/08/2025 | 0.355 | 80.000 | 1,010,000 | 44.098 | ||||
06/08/2025 | 0.350 | 79.900 | 1,405,000 | 40.208 | ||||
05/08/2025 | 0.335 | 79.150 | 485,000 | 38.680 | ||||
04/08/2025 | 0.305 | 77.000 | 610,000 | 46.726 | ||||
01/08/2025 | 0.265 | 74.600 | 385,000 | 46.329 | ||||
31/07/2025 | 0.305 | 77.000 | 1,900,000 | 45.218 | ||||
30/07/2025 | 0.229 | 72.400 | 2,030,000 | 45.553 | 250,000 | 0.245 | ||
29/07/2025 | 0.223 | 72.100 | 730,000 | 44.613 | 305,000 | 0.216 | ||
28/07/2025 | 0.233 | 72.700 | 570,000 | 44.521 | ||||
25/07/2025 | 0.230 | 72.500 | 865,000 | 43.666 | ||||
24/07/2025 | 0.295 | 76.200 | 645,000 | 45.568 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 10:27 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |